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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Injabav |
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| Opening Balance | 40,00,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,226.70 | 0.00 |
| May, 2024 | 42,489.00 | 0.00 | 0.00 | 1,10,753.00 | 0.00 |
| June, 2024 | 13,864.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| July, 2024 | 32,653.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| August, 2024 | 3,46,697.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| September, 2024 | 3,58,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,292.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| November, 2024 | 15,427.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| December, 2024 | 57,225.00 | 0.00 | 0.00 | 1,99,918.00 | 0.00 |
| Januaury, 2025 | 42,558.00 | 0.00 | 0.00 | 3,08,213.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,330.00 | 0.00 | 0.00 | 12,10,388.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |